ACH Settlement
Ultimate Fitness - Fayetteville
April 10, 2017
Balance			0.00
Total EFT Submitted	4/10/2017		$7,551.20
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,492.20
First American		$31,199.20
Total CC Approved	4/10/2017		$117.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$111.15
Total Revenue Collected			$7,603.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,583.35
Payout	ACH	4/11/2017	$7,472.20
	CC	4/13/2017	$111.15	$7,583.35
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	3/9/2017	1	49.00
UF - Return/Chargeback Totals		1	$49.00